Korys Ranga - Company finances
|
EUR
|
2024
From: 2024-05-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 233,885 | 327,439 |
| Profit before tax | 13,445 | 23,232 |
| Net profit | 13,445 | 23,232 |
| Equity | 13,445 | 23,700 |
| Liabilities | 114,370 | 148,136 |
| Non-current assets | 0 | 0 |
| Current assets | 61,744 | 171,836 |
| Total assets | 61,744 | 171,836 |
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Financial indicators
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||
| Revenue change y/y | - | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Korys Ranga - Social security debts
The company had no debts to Sodra
Korys Ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.18 |
| 2025-12-15 | 2025-12-16 | 228.32 |
| 2025-12-11 | 2025-12-14 | 227.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Korys Ranga, MB (code 306720965) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated EUR 327.4K in revenue, up 40.0% from EUR 233.9K in 2024. Net profit increased from EUR 13.4K in 2024 to EUR 23.2K in 2025, and the profit margin improved from 5.7% to 7.1%, indicating better operating efficiency over the latest financial year. The 2025 balance sheet shows total assets of EUR 171.8K, equity of EUR 23.7K and liabilities of EUR 148.1K. The equity ratio was 13.8%, while debt-to-equity stood at 6.25, pointing to a leveraged capital structure. Return on equity was 98.0% and return on assets 13.5%, both supported by the company’s relatively small equity base and the stronger profit result in 2025. Asset turnover reached 1.91x. Revenue per employee was EUR 327.4K, and profit per employee EUR 23.2K.